Shelter And Shade Awnings Ltd in Southampton, SO31 8EZ

Description

Data updated on: 01-11-2023

The moment this firm was founded is July 12, 2006. Established under no. 05873277, the company is classified as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: New Haven Green Lane Bursledon, SO31 8EZ Southampton. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. Shelter And Shade Awnings Limited filed its account information for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Wed, 12th Jul 2023.

This limited company owes its accomplishments and constant development to a team of two directors, specifically Trevor H. and Glenn T., who have been managing the firm for eighteen years.

Executives who control the firm include: Glen T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Trevor H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 837	3 837	16 078	20 966	22 367	11 794	797

Balance Sheet
Cash Bank On Hand										23 256	60 016	52 713	42 688
Current Assets	31 204	33 194	41 717	48 267	50 554	40 506	37 975	32 708	49 992	34 272	97 720	64 061	43 983
Debtors	18 720	12 408	14 356	2 818		3 332				11 116	37 704	11 348	1 295
Net Assets Liabilities							797	1 547	34 325	35 534	83 802	62 659	54 291
Other Debtors		5 076	11 037								25 846	11 348	1 211
Property Plant Equipment										1 162	931	561	9 638
Cash Bank In Hand	12 484	20 786	27 361	45 448	50 554	37 174	37 975
Net Assets Liabilities Including Pension Asset Liability	3 837	4 782	16 078	20 966	22 367	11 794	797
Tangible Fixed Assets	5 959	4 748	5 535	4 428
Trade Debtors	18 720	12 408	3 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 737	3 737	15 978	20 866	22 267	11 694	697
Shareholder Funds	3 837	3 837	16 078	20 966	22 367	11 794	797

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												1 570	1 310
Accumulated Depreciation Impairment Property Plant Equipment										1 105	1 336	1 706	1 829
Additions Other Than Through Business Combinations Property Plant Equipment													9 200
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	-100
Creditors							39 445	32 975	17 119		14 749	1 963	-1 980
Dividend Declared Payable												-6 620
Increase From Depreciation Charge For Year Property Plant Equipment											231	370	123
Loans From Directors													-1 980
Net Current Assets Liabilities	-2 122	-911	10 543	48 267	50 554	8 960	-1 470	267	32 773	34 272	82 971	62 098	45 963
Property Plant Equipment Gross Cost										2 267	2 267	2 267	11 467
Recoverable Value-added Tax											-3 486		84
Taxation Social Security Payable											11 433	5 946
Total Assets Less Current Liabilities	3 837	4 782	16 078	52 695	54 096	11 794	797	1 547	34 325	35 534		62 659	55 601
Trade Debtors Trade Receivables										11 116	15 344
Value-added Tax Payable											3 316	1 067
Fixed Assets	5 959	4 748	5 535	4 428	3 542	2 834	2 267	1 814	1 452	1 162
Creditors Due Within One Year	33 326	34 105	31 174	31 729	31 728	31 546	39 445
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	31 024	17 155
Creditors Due After One Year				31 729	31 729
Tangible Fixed Assets Cost Or Valuation	18 353	18 353	23 953	5 535
Tangible Fixed Assets Depreciation	12 394	13 605	18 418	1 107
Tangible Fixed Assets Depreciation Charged In Period		1 211	2 150	1 107
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Depreciation Other Increase Decrease			2 663
Tangible Fixed Assets Disposals			400
Taxation Social Security Due Within One Year		34 105	31 174
Trade Creditors Within One Year	33 326	28 871

Company staff

Trevor H.

Role: Director

Appointed: 13 July 2006

Latest update: 23 April 2024

Trevor H.

Role: Secretary

Appointed: 13 July 2006

Latest update: 23 April 2024

Glenn T.

Role: Director

Appointed: 13 July 2006

Latest update: 23 April 2024

People with significant control

Glen T.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Trevor H.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 October 2012
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Shelter And Shade Awnings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Trevor H.

Glenn T.

Richard H.

People with significant control

Glen T.

Trevor H.

Accounts Documents

Company filings

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